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Intuitive Surgical

2,099 hedge funds and large institutions have $130B invested in Intuitive Surgical in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 842 increasing their positions, 808 reducing their positions, and 266 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.87B

28% less funds holding in top 10

Funds holding in top 10: 6849 (-19)

45% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 266

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
2101
Massachusetts Financial Services
Massachusetts
Axa
2102
Axa
France
CHP
2103
Castle Hook Partners
New York
KCM
2104
Kensico Capital Management
Connecticut
FGP
2105
Freestone Grove Partners
California
ITP
2106
Iron Triangle Partners
Connecticut
MSR
2107
Main Street Research
Connecticut
AIM
2108
Allen Investment Management
New York
MCP
2109
Meridiem Capital Partners
Texas
FSA
2110
Franklin Street Advisors
North Carolina
AIM
2111
Artemis Investment Management
United Kingdom
DBG
2112
De Burlo Group
Massachusetts
FTM
2113
First Turn Management
California
JCM
2114
Jag Capital Management
Missouri
APM
2115
Avidity Partners Management
Texas
VRS
2116
Virginia Retirement Systems
Virginia
WCM
2117
Westend Capital Management
California
MAM
2118
Mark Asset Management
New York
LCAM
2119
London & Capital Asset Management
United Kingdom
SAM
2120
Sycomore Asset Management
France
LF
2121
Longbow Finance
Switzerland
CWM
2122
Calamos Wealth Management
Illinois
STP
2123
Science & Technology Partners
New York
TLP
2124
Tri Locum Partners
New York
CG
2125
Carmignac Gestion
France